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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 056.00 | | 54 056.00 | 54 056.00 |
AP Buildings | 358 294.00 | 347 835.00 | 10 459.00 | 358 294.00 |
AR Technical installations, industrial equipment and tools | 2 400 899.00 | 2 205 032.00 | 195 867.00 | 2 400 899.00 |
AT Other tangible assets | 60 114.00 | 60 114.00 | | 60 114.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 2 875 421.00 | 2 612 980.00 | 262 441.00 | 2 875 421.00 |
BN Goods in progress | 39 560.00 | | 39 560.00 | 39 560.00 |
BT Goods | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 388 697.00 | | 388 697.00 | 388 697.00 |
BZ Other receivables | 233 236.00 | | 233 236.00 | 233 236.00 |
CF Cash and cash equivalents | 41 535.00 | | 41 535.00 | 41 535.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 715 417.00 | | 715 417.00 | 715 417.00 |
CO Grand total (0 to V) | 3 590 838.00 | 2 612 980.00 | 977 857.00 | 3 590 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 75 285.00 | | | 75 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | | | 17 435.00 |
DL TOTAL (I) | 260 414.00 | | | 260 414.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 190 904.00 | | | 190 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 206 841.00 | | | 206 841.00 |
DY Tax and social security liabilities | 318 490.00 | | | 318 490.00 |
EC TOTAL (IV) | 717 443.00 | | | 717 443.00 |
EE Grand total (I to V) | 977 857.00 | | | 977 857.00 |
EG Accrued income and payables due within one year | 567 745.00 | | | 567 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 891 563.00 | 165 212.00 | 2 056 775.00 | 1 891 563.00 |
FJ Net sales | 1 891 563.00 | 165 212.00 | 2 056 775.00 | 1 891 563.00 |
FM Inventory production | | | -8 020.00 | |
FR Total operating income (I) | | | 2 048 755.00 | |
FU Purchases of raw materials and other supplies | | | 514 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 520 025.00 | |
FX Taxes, duties, and similar payments | | | 43 850.00 | |
FY Salaries and Wages | | | 646 553.00 | |
FZ Social Security Contributions | | | 261 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 233.00 | |
GF Total Operating Expenses (II) | | | 2 031 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 755.00 | | | 2 049 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 320.00 | | | 2 032 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | | | 17 435.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 665 591.00 | | 210 830.00 | 2 665 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 059.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 875 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 362.00 | | 208 000.00 | 2 665 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 2 830.00 | 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 571 747.00 | 41 233.00 | | 2 571 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 747.00 | 41 233.00 | | 2 571 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 206 841.00 | 206 841.00 | | 206 841.00 |
8C Staff and Related Accounts | 24 261.00 | 24 261.00 | | 24 261.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
UX Other trade receivables | 388 697.00 | | | 388 697.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 166 660.00 | | | 166 660.00 |
VH Loans with a maturity of more than one year at origin | 190 904.00 | 41 205.00 | 149 699.00 | 190 904.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 17 096.00 | | | 17 096.00 |
VM Income taxes | 56 576.00 | | | 56 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 793.00 | 624 734.00 | 2 059.00 | 626 793.00 |
VW VAT | 242 296.00 | 242 296.00 | | 242 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 443.00 | 567 745.00 | 149 699.00 | 717 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 269.00 | | | 26 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 310 514.00 | | | 310 514.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 195 511.00 | | | 195 511.00 |
YW Business tax | 17 581.00 | | | 17 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 850.00 | | | 43 850.00 |
YY Amount of VAT collected | 378 312.00 | | | 378 312.00 |
YZ Total deductible VAT on goods and services | 348 629.00 | | | 348 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 025.00 | | | 520 025.00 |
